Diamond Capital Management

Latest statistics and disclosures from DOW CHEMICAL CO /DE/'s latest quarterly 13F-HR filing:

DOW CHEMICAL CO /DE/ portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 33.92 -10.00% 1838816 205.50 210.66
EEM iShares MSCI Emerging Markets Indx 15.17 -5.00% 3957776 42.70 40.74
IVV iShares S&P; 500 Index 7.70 414412 206.90 212.21
Jp Morgan Alerian Mlp Index 6.56 +38.00% 1590090 45.95 0.00
XLK Technology SPDR 3.74 -9.00% 1008489 41.35 43.09
XLF Financial Select Sector SPDR 3.01 +2.00% 1356303 24.73 24.35
VNQ Vanguard REIT ETF 2.52 -14.00% 346400 81.00 83.37
VWO Vanguard Emerging Markets ETF 2.34 651022 40.02 41.80
XLV Health Care SPDR 1.91 +101.00% 311311 68.38 72.24
IWF iShares Russell 1000 Growth Index 1.25 145200 95.61 100.42
Flexshares Tr mornstar upstr 1.18 428500 30.62 0.00
DBC PowerShares DB Com Indx Trckng Fund 1.07 645000 18.45 18.17
BAC Bank of America Corporation 0.74 460000 17.89 15.81
AAPL Apple 0.74 +33.00% 75000 110.39 128.46
GM General Motors Company 0.66 +60.00% 212100 34.91 37.31
XLP Consumer Staples Select Sect. SPDR 0.60 -28.00% 136876 48.49 50.01
TWX Time Warner 0.54 +113.00% 71000 85.42 81.86
XLE Energy Select Sector SPDR 0.53 -22.00% 73900 79.16 79.02
PG Procter & Gamble Company 0.50 61000 91.08 85.13
XLU Utilities SPDR 0.50 118533 47.22 45.23
EBAY eBay 0.48 +380.00% 96000 56.12 57.91
WFMI Whole Foods Market 0.48 +110.00% 105000 50.42 0.00
JNPR Juniper Networks 0.48 +36.00% 240000 22.32 23.91
ORCL Oracle Corporation 0.46 NEW 115000 44.97 43.82
XLY Consumer Discretionary SPDR 0.46 70827 72.15 75.97
Kraft Foods 0.46 82000 62.66 0.00
BAX Baxter International 0.43 65000 73.29 69.15
JCI Johnson Controls 0.43 +100.00% 100000 48.34 50.81
MRK Merck & Co 0.43 +10.00% 84500 56.79 58.54
XLI Industrial SPDR 0.41 -73.00% 80000 56.58 57.49
CSCO Cisco Systems 0.40 +23.00% 160000 27.81 29.51
Eaton 0.40 NEW 65000 67.95 0.00
MSFT Microsoft Corporation 0.38 -37.00% 90000 46.46 43.85
TGT Target Corporation 0.35 +92.00% 52000 75.90 76.83
CME CME 0.34 +70.00% 42500 88.66 95.93
BMY Bristol Myers Squibb 0.34 NEW 65000 59.03 60.92
Abbvie 0.34 -25.00% 57500 65.44 0.00
NTAP NetApp 0.33 89400 41.45 38.65
ADM Archer Daniels Midland Company 0.32 68000 52.00 47.88
HIG Hartford Financial Services 0.31 +20.00% 84000 41.69 40.96
BSX Boston Scientific Corporation 0.30 +30.00% 255000 13.25 16.90
TXT Textron 0.30 79900 42.12 44.31
Facebook Inc cl a 0.30 42346 78.02 0.00
AMGN Amgen 0.29 -56.00% 20500 159.27 157.72
AIG American International 0.26 52000 56.02 55.33
ABT Abbott Laboratories 0.25 61500 45.02 47.37
VZ Verizon Communications 0.25 60000 46.78 49.45
QCOM QUALCOMM 0.25 NEW 38000 74.34 72.51
SYK Stryker Corporation 0.24 NEW 28000 94.32 94.75
LEN Lennar Corporation 0.23 58300 44.80 50.21
NVDA NVIDIA Corporation 0.23 -44.00% 130000 20.05 22.06
EMR Emerson Electric 0.23 +228.00% 41000 61.73 57.92
SBUX Starbucks Corporation 0.23 NEW 31000 82.06 93.48
Citi 0.22 46000 54.11 0.00
Cst Brands 0.21 52554 43.61 0.00
PNC PNC Financial Services 0.19 23000 91.22 91.96
TDC Teradata Corporation 0.19 -33.00% 49500 43.68 44.52
ATI Allegheny Technologies Incorporated 0.19 61000 34.77 33.66
GE General Electric Company 0.18 -50.00% 79000 25.27 25.99
ALTR Altera Corporation 0.17 -60.00% 51000 36.94 37.01
SNN Smith & Nephew 0.16 NEW 50000 36.74 36.85
T AT&T; 0.15 50000 33.60 34.56
BRCM Broadcom Corporation 0.15 -62.00% 38000 43.34 45.23
GLW Corning Incorporated 0.14 -33.00% 69180 22.93 24.40
XLNX Xilinx 0.12 NEW 32000 43.28 42.37
TOL Toll Brothers 0.12 NEW 40000 34.28 38.31
ADSK Autodesk 0.10 18639 60.04 64.24
Relypsa 0.10 -49.00% 35399 30.79 0.00
Mondelez Int 0.09 28000 36.32 0.00
GT Goodyear Tire & Rubber Company 0.08 NEW 30000 28.57 26.73
YHOO Yahoo! 0.08 17000 50.53 44.28
BWA BorgWarner 0.08 NEW 16000 54.94 61.46
Mosaic 0.08 20000 45.65 0.00
GILD Gilead Sciences 0.07 8000 94.25 103.53
VMW VMware 0.07 -72.00% 8900 82.47 85.07
Gopro 0.07 NEW 12235 63.18 0.00
PFE Pfizer 0.06 20000 31.15 34.32
CL Colgate-Palmolive Company 0.06 10000 69.20 70.82
SYMC Symantec Corporation 0.06 28200 25.64 25.16
Accenture 0.06 NEW 7000 89.29 0.00
Phillips 66 0.06 NEW 10000 71.70 0.00
CI CIGNA Corporation 0.05 NEW 5000 103.00 121.63
ARIA Ariad Pharmaceuticals 0.03 -28.00% 50000 6.88 8.13
ENTR Entropic Communications 0.02 -65.00% 106444 2.53 2.95

Past 13F-HR SEC Filings for DOW CHEMICAL CO /DE/